AC

Altus Capital Portfolio holdings

AUM $22.6M
1-Year Est. Return 34.79%
This Quarter Est. Return
1 Year Est. Return
-34.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.4M
3
+$9.16M
4
AAMC
Altisource Asset Management Corp
AAMC
+$4.6M
5
AGQ icon
ProShares Ultra Silver
AGQ
+$4.4M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 32.57%
2 Financials 28.76%
3 Healthcare 3.74%
4 Materials 2.79%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 25.39%
+26,447
2
$13.4M 17.1%
+21,728
3
$9.16M 11.66%
+360,401
4
$4.6M 5.85%
+28,949
5
$4.4M 5.6%
+64,750
6
$3.57M 4.54%
+148,755
7
$3.25M 4.13%
+420,850
8
$2.94M 3.74%
+110,670
9
$2.39M 3.04%
+469
10
$2.39M 3.04%
+25,875
11
– –
0
12
$2.02M 2.57%
+376
13
$1.87M 2.38%
+27,500
14
$1.67M 2.13%
+85,000
15
$1.61M 2.05%
+163
16
$1.04M 1.32%
+62,189
17
$933K 1.19%
+703
18
$465K 0.59%
+45,400
19
$348K 0.44%
+10,000
20
$293K 0.37%
+108,500
21
$228K 0.29%
+39,000